One United Properties SA (ONE) — Cash Flow-to-Debt Ratio
One United Properties SA (ONE) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of RON-139.81 Million could theoretically repay 0% of its total liabilities (RON2.72 Billion) in one year. See ONE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
One United Properties SA Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for One United Properties SA across 5 annual periods. For the full cash flow conversion analysis, see ONE operating cash flow.
Annual Cash Flow-to-Debt Ratio for One United Properties SA (2021–2025)
Year-by-year debt coverage analysis for One United Properties SA. Check One United Properties SA (ONE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | RON44.44 Million | RON2.79 Billion | ▲ +490.9% |
| 2024 | 0.00x | RON-8.45 Million | RON2.07 Billion | ▲ +92.2% |
| 2023 | -0.05x | RON-111.53 Million | RON2.12 Billion | ▼ -204.3% |
| 2022 | -0.02x | RON-29.43 Million | RON1.71 Billion | ▼ -109.2% |
| 2021 | 0.19x | RON216.49 Million | RON1.15 Billion | — |